Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | VRW | 36.000 | 3.55 | - | I | - | - | - | - | - | Zqukk | Xojkr | 200-210 | 185 | 3.03% | 3.057% | 41.26620 |
I | IKF | 25.000 | 6.26 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | RHK | 70.000 | 6.84 | - | SSS | - | - | - | - | - | Kaopm | Vnxnu | 110-120 | 105 | 2.21% | 2.226% | 89.67501 |
T-2 | ORL | 26.000 | 4.79 | - | EEE | - | - | - | - | - | Fapru | Cizlj | 140-150 | 130 | 2.79% | 2.808% | 16.80219 |
I | YUN | 96.000 | 4.86 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-4 | AEQ | 64.000 | 3.33 | - | I | - | - | - | - | - | Orgcw | Vjjvv | 230-240 | 210 | 3.60% | 3.632% | 84.23211 |
Tranche Comments
B-1: First Pay: 2021-06-21; Registration: 144C/Gdj M;
T-2: First Pay: 2021-06-21; Registration: 144B/Tfa K;
A-3 : First Pay: 2021-06-21; Registration: 144X/Wwd O;
G-4: First Pay: 2021-06-21; Registration: 144I/Plk L;
I: First Pay: 2021-06-21; Registration: 144O/Qrw J;
I: First Pay: 2021-06-21; Registration: 144Z/Mbo A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | UEP | 358.000 | 9.28 | - | PPP | - | - | - | - | - | Lygqi | Exywz | - | 165 | 3.78% | 3.810% | 11.37946 |
M-2 | VGP | 451.000 | 7.43 | - | T | - | - | - | - | - | Phsud | Uvmni | - | 225 | 4.46% | 4.509% | 15.65257 |
Tranche Comments
B-1: First Pay: 2019-06-20; Registration: 144X Pfsj;
M-2: First Pay: 2019-06-20; Registration: 144H Nwor;